Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+9.87%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$75.6B
AUM Growth
+$7.45B
(+11%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
3,558
New
238
Increased
1,749
Reduced
1,251
Closed
191
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$91M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$90.7M |
| 3 |
Netflix
NFLX
|
+$58M |
| 4 |
Microsoft
MSFT
|
+$56.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$51.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$236M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$109M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$76.5M |
| 4 |
Digital Realty Trust
DLR
|
+$59.1M |
| 5 |
iShares MBS ETF
MBB
|
+$46.5M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
O-I Glass
OI
$1.99B
| $1.79M | ﹤0.01% |
148,551
+51,787
| +54% | +$623K |
|
1702
Host Hotels & Resorts
HST
$12.1B
| $1.79M | ﹤0.01% |
102,685
-44,922
| -30% | -$781K |
|
|
AIRC
1703
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.78M | ﹤0.01% |
32,630
+459
| +1% | +$25.1K |
|
1704
Ubiquiti
UI
$36.6B
| $1.78M | ﹤0.01% |
5,806
+14
| +0.2% | +$4.3K |
|
1705
iRhythm Technologies
IRTC
$5.78B
| $1.78M | ﹤0.01% |
15,107
+3,474
| +30% | +$409K |
|
1706
Kite Realty
KRG
$4.95B
| $1.78M | ﹤0.01% |
81,584
+28,540
| +54% | +$622K |
|
1707
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.78M | ﹤0.01% |
17,273
-15,124
| -47% | -$1.55M |
|
1708
Nu Holdings
NU
$75.8B
| $1.77M | ﹤0.01% |
+189,181
| New | +$1.77M |
|
1709
Medallion Financial
MFIN
$244M
| $1.77M | ﹤0.01% |
305,515
-10,876
| -3% | -$63.1K |
|
1710
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.77M | ﹤0.01% |
68,972
+19,772
| +40% | +$507K |
|
1711
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $1.76M | ﹤0.01% |
32,019
+13,573
| +74% | +$748K |
|
1712
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $1.76M | ﹤0.01% |
14,734
+610
| +4% | +$72.9K |
|
|
NML
1713
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $1.76M | ﹤0.01% |
336,019
-11,596
| -3% | -$60.8K |
|
1714
Rapid7
RPD
$1.27B
| $1.76M | ﹤0.01% |
14,961
+1,771
| +13% | +$208K |
|
1715
First Solar
FSLR
$21.6B
| $1.76M | ﹤0.01% |
20,179
+1,540
| +8% | +$134K |
|
1716
Invesco Trust Investment Grade Municipals
VGM
$545M
| $1.75M | ﹤0.01% |
125,531
+3,108
| +3% | +$43.4K |
|
1717
VictoryShares International Volatility Wtd ETF
CIL
$98.5M
| $1.75M | ﹤0.01% |
38,924
+739
| +2% | +$33.3K |
|
1718
Box
BOX
$4.7B
| $1.75M | ﹤0.01% |
66,895
+12,986
| +24% | +$340K |
|
1719
Univest Financial
UVSP
$886M
| $1.75M | ﹤0.01% |
58,465
-174
| -0.3% | -$5.21K |
|
1720
Reliance Steel & Aluminium
RS
$15.3B
| $1.75M | ﹤0.01% |
10,775
-3,558
| -25% | -$577K |
|
1721
Brighthouse Financial
BHF
$2.8B
| $1.75M | ﹤0.01% |
33,742
-694
| -2% | -$35.9K |
|
1722
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.74M | ﹤0.01% |
268,635
-22,558
| -8% | -$146K |
|
|
MMX
1723
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $1.74M | ﹤0.01% |
399,710
+187,546
| +88% | +$818K |
|
1724
Invesco Senior Income Trust
VVR
$535M
| $1.74M | ﹤0.01% |
402,064
-155,588
| -28% | -$674K |
|
1725
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $1.74M | ﹤0.01% |
70,862
+3,776
| +6% | +$92.7K |
|